NATURAL HEALTH TRENDS CORP

For the period ended Oct 28, 2026. Filed Oct 28, 2026.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Oct 28, 2026 · Filed Oct 28, 2026

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NHTC$0.77-9.3%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · (In thousands, except share data)

(In thousands, except share data)

	September 30, 2026	December 31, 2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$5,818	$6,813
Marketable securities	11,767	22,060
Inventories	2,051	2,047
Other current assets	2,326	3,274
Total current assets	21,962	34,194
Property and equipment, net	542	153
Operating lease right-of-use assets	2,423	1,869
Deferred tax asset	289	289
Other assets	2,045	1,923
Total assets	$27,261	$38,428
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$1,206	$555
Accrued commissions	1,400	1,958
Other accrued expenses	1,188	1,438
Deferred revenue	2,995	5,574
Amounts held in eWallets	2,364	2,838
Operating lease liabilities	833	869
Other current liabilities	343	456
Total current liabilities	10,329	13,688
Deferred tax liability	178	180
Operating lease liabilities	1,751	1,131
Total liabilities	12,258	14,999
Stockholders’ equity:
Preferred stock	—	—
Common stock	13	13
Additional paid-in capital	85,033	85,033
Accumulated deficit	(38,989)	(36,436)
Accumulated other comprehensive loss	(667)	(784)
Treasury stock, at cost	(30,387)	(24,397)
Total stockholders’ equity	15,003	23,429
Total liabilities and stockholders’ equity	$27,261	$38,428

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